CDC - 2004-19 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 -19
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $158,621.02
DEMANDS NO. 7462 THROUGH 7479.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF OCTOBER 2004.
2V6L~~ cZL~
CHAIRM , ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
I hereby certify that the foregoing Resolution
AT";E$I: No: 2004-19 was duly and regularly adopted by the
a , Rosemead Community Development Commission at a
- On1t IS ON SECRETARY
J,1 regular meeting held on the 12th day of October
2004, by the following vote:
Yes: Clark, Vasquez, Taylor, Imperial, Alarcon
1,'"• No: None, Absent: None, Abstain: None
Cit Clerk
v
` t;
PAGE: 1
10/06/04 08 :21 ROSE• D COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-19 10/12/04 USER: cpi
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
INVOICE I CHECK
AMOUNT AMOUNT
BOA ARCHITECTURE
83579 PROF SVC/ZAPOPAN SUB STN 45-4215-04905-P98445
PRE PAID 7462
DONALD J. WAGNER
83582 REIMB/CITY HALL RENOV 45-4215-04905-P70145
PRE PAID 7465
EL MONTE UNION HIGH
83583 AUDITORIUM FEE 8/12-16/04 45-4215-04660-P78245
PUBLIC HEARING/WAL-MART CHECK NO. 7472
GARDNER COMMUNIC. GROUP
83584 POSTCRDS/PUB HRNG/WAL-MRT 45-4215-04660-P78245
CHECK NO. 7473
MALIBU PACIFIC TENNIS' 1, COURTS,
83580 PARK ADA/RET/FINAL
83585 SAFETY SURFACE/GCC
45-4215-04225-P79345
PRE PAID 7463
45-4215-08250-P73245
CHECK NO. 7478
MARY'S INTERIORS
83586 RCRC IMPROVEMENTS
SABER ELECTRIC COMPANY
83587 PROF SVC/GARVEY COMM CTR
SO CAL EDISON CO
83589 SAN GAB BLVD IMP
83590 SAN GAB BLVD IMP
SOUTHERN CALIFORNIA WATER
83588 SAN GAB BLVD IMP
WALLIN, KRESS, REISMAN & KRANITZ
83581 LEGAL SERVICE/AUGUST 2004
83581 LEGAL SERVICE/AUGUST 2004
45-4215-04905-P70245
CHECK NO. 7474
45-4215-04905-P73245
CHECK NO. 7479
45-4501-04905-P78545
45-4501-04905-P78545
CHECK NO. 7475
45-4501-04905-P78545
CHECK NO. 7476
45-4210-04340-FUND45
45-4210-04340-P71445
PRE PAID 7464
30150.00
222.00
1485.65
1146.61
8730.00
4260.00
832.00
2685.00
29027.12
51875.14
4800.00
21547.50
390.00
30150.00
222.00
1485.65
1146.61
8730.00
4260.00
832.00
2685.00
80902.26
4800.00
21937.50
1470.00
WILLDAN ASSOCIATES
83591 SUPP TRAFFIC ENG/AUG 04 45-4531-04281-FUND45 1470.00
CHECK NO. 7477
10/06/04 08:21
PAGE:
2
ROSEM•D
COMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 04-19 10/12/04 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
WILLDAN ASSOCIATES
GRAND TOTAL 158,621.02
10/06/04 08:21 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 61,039.50
TOTAL 61,039.50
GRAND TOTAL
PAGE: 3
10/12/04 USER: cpi
WRITTEN
97,581.52
97,581.52
158,621.02